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Market Cap
$3.33B
Enterprise Val
$3.89B
P/E Ratio
21.98
P/B Ratio
2.09
Trailing PEG (1Y)
0.78
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.59B
Gross Margin40.74%
Profit Margin40.74%
Return on Equity10.02%
Return on Assets4.97%
Current Ratio2.94
Debt/Equity0.60
LT Debt/Equity0.59
Revenue Per Share1.61
Income Statement
Dec 31, 2025
Revenue$349.4M
Cost of Revenue$207.0M
Gross Profit$142.3M
R&D$8.0M
SG&A$40.1M
Operating Expenses$55.0M
Operating Income$87.3M
Interest Expense$11.7M
Tax Expense$6.9M
Net Income$68.4M
EPS (Basic)$0.32
EPS (Diluted)$0.31
EBIT$87.0M
EBITDA$101.4M
Consolidated Income$68.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$329.6M
Accounts Receivable$280.2M
Inventory$210.7M
Current Assets$951.2M
LT Investments$0.00
Property, Plant & Equipment$164.6M
Intangibles$1.95B
Non-Current Assets$2.20B
Total Assets$3.15B
Accounts Payable$77.0M
Current Debt$13.3M
Current Liabilities$323.2M
LT Debt$943.5M
Non-Current Liabilities$1.23B
Total Liabilities$1.56B
Total Debt$956.8M
Retained Earnings$851.1M
Shareholder Equity$1.59B
Shares Outstanding216,863,239
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$26.9M
Investing Cash Flow-$62.7M
Financing Cash Flow-$9.9M
CapEx-$9.3M
Free Cash Flow-$36.2M
Depreciation & Amort.$14.5M
Stock-Based Comp$3.6M
Acquisitions / Disposals-$3.6M
Investment Activity-$49.8M
Debt Issued/Repaid-$6.1M
Equity Issued/Repaid-$3.9M
Dividends Paid$0.00
Net Change in Cash-$99.0M
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